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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$236M
AUM Growth
+$12M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.31%
Holding
2,294
New
669
Increased
857
Reduced
199
Closed
74

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.46M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
SCHW
Charles Schwab
SCHW
+$624K
4
GBCI icon
Glacier Bancorp
GBCI
+$505K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 10.61%
3 Industrials 10.13%
4 Consumer Discretionary 8.51%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1526
Goosehead Insurance
GSHD
$2.2B
$3K ﹤0.01%
+29
New +$3.92K
HLI icon
1527
Houlihan Lokey
HLI
$8.77B
$3K ﹤0.01%
+38
New +$2.56K
HOMB icon
1528
Home BancShares
HOMB
$6.23B
$3K ﹤0.01%
+120
New +$2.88K
HOOK
1529
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
+26
New +$3.14K
HRI icon
1530
Herc Holdings
HRI
$5.02B
$3K ﹤0.01%
+25
New +$2.02K
HST icon
1531
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
197
– –
HUBS icon
1532
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+7
New +$3.08K
BRSL
1533
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
156
+104
+200% +$1.83K
IPG
1534
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
93
– –
IRON icon
1535
Disc Medicine
IRON
$2.96B
$3K ﹤0.01%
+7
New +$3.12K
ITT icon
1536
ITT
ITT
$17.5B
$3K ﹤0.01%
+31
New +$2.56K
ITRI icon
1537
Itron
ITRI
$4.36B
$3K ﹤0.01%
+31
New +$3.06K
JD icon
1538
JD.com
JD
$44.6B
$3K ﹤0.01%
30
+12
+67% +$1.1K
JLL icon
1539
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
+19
New +$3.1K
JNPR
1540
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
116
+26
+29% +$640
KELYA icon
1541
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
129
– –
KNSL icon
1542
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
21
+14
+200% +$2.57K
KTB icon
1543
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
72
+52
+260% +$2.32K
LADR
1544
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
+251
New +$2.73K
MZTI
1545
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
+17
New +$3.05K
LEN.B icon
1546
Lennar Class B
LEN.B
$19.4B
$3K ﹤0.01%
+40
New +$2.67K
LITE icon
1547
Lumentum
LITE
$55.5B
$3K ﹤0.01%
35
– –
LKQ icon
1548
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
+71
New +$2.79K
LYFT icon
1549
Lyft
LYFT
$6.02B
$3K ﹤0.01%
51
+45
+750% +$2.51K
MGNX icon
1550
MacroGenics
MGNX
$235M
$3K ﹤0.01%
+79
New +$1.92K
60 61
62
63 64

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TCI Wealth Advisors held 2,294 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q1 2021 filing shows 669 new, 857 increased, 199 reduced and 74 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,457 shares worth $629K. The largest sale was Apple, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 12,457 shares worth $629K.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $2.46M increase.
  • TCI Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $4.6M.
  • TCI Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $174K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $236M portfolio in Q1 2021.
  • TCI Wealth Advisors opened 669 new positions and closed 74 in Q1 2021.
  • TCI Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on TCI Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.